Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
October 02, 2026 8.375M
October 01, 2026 8.396M
September 30, 2026 8.401M
September 29, 2026 8.406M
September 28, 2026 8.406M
September 25, 2026 8.437M
September 24, 2026 8.412M
September 23, 2026 8.441M
September 22, 2026 8.507M
September 21, 2026 8.506M
September 18, 2026 8.483M
September 17, 2026 8.516M
September 16, 2026 8.481M
September 15, 2026 8.493M
September 14, 2026 8.500M
September 11, 2026 8.505M
September 10, 2026 8.520M
September 09, 2026 8.573M
September 08, 2026 8.592M
September 04, 2026 8.597M
September 03, 2026 8.603M
September 02, 2026 8.596M
September 01, 2026 8.588M
August 31, 2026 8.639M
August 28, 2026 8.643M
Date Value
August 27, 2026 8.677M
August 26, 2026 8.684M
August 25, 2026 8.699M
August 24, 2026 8.664M
August 21, 2026 8.652M
August 20, 2026 8.666M
August 19, 2026 8.690M
August 18, 2026 8.666M
August 17, 2026 8.660M
August 14, 2026 8.668M
August 13, 2026 8.687M
August 12, 2026 8.660M
August 11, 2026 8.653M
August 10, 2026 8.645M
August 07, 2026 8.670M
August 06, 2026 8.655M
August 05, 2026 8.679M
August 04, 2026 8.675M
August 03, 2026 8.644M
July 31, 2026 8.658M
July 30, 2026 8.678M
July 29, 2026 8.673M
July 28, 2026 8.692M
July 27, 2026 8.672M
July 24, 2026 8.654M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median